SRB Corp’s Gen Digital GEN Stock Holding History

SRB Corp’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,038	Closed	-$364K	–	102
2022 Q3	$364K	Sell	18,038 -42,897	-70%	-$992K	0.03%	80
2022 Q2	$1.34M	Buy	60,935 +5,748	+10%	+$141K	0.09%	63
2022 Q1	$1.46M	Hold	55,187	–	–	0.08%	48
2021 Q4	$1.43M	Buy	+55,187	New	+$1.4M	0.07%	55
2018 Q4	–	Sell	-27,027	Closed	-$575K	–	168
2018 Q3	$575K	Buy	27,027 +2,609	+11%	+$53.1K	0.06%	26
2018 Q2	$504K	Buy	+24,418	New	+$586K	0.06%	78
2016 Q3	–	Sell	-8,305	Closed	-$171K	–	180
2016 Q2	$171K	Buy	+8,305	New	+$150K	0.03%	16
2016 Q1	–	Sell	-7,371	Closed	-$155K	–	177
2015 Q4	$155K	Hold	7,371	–	–	0.03%	18
2015 Q3	$143K	Buy	7,371 +1,458	+25%	+$31.4K	0.02%	135
2015 Q2	$137K	Sell	5,913 -726	-11%	-$17.7K	0.02%	125
2015 Q1	$155K	Buy	6,639 +838	+14%	+$20.9K	0.02%	147
2014 Q4	$149K	Hold	5,801	–	–	0.02%	97
2014 Q3	$136K	Buy	+5,801	New	+$138K	0.02%	114

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

SRB Corp's GEN Position: Q4 2022 in Review

SRB Corp sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 18,038 shares — an estimated $364K sold.

SRB Corp first reported a position in GEN in Q3 2014 and held it in 13 quarters. The position peaked at $1.46M in Q1 2022. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

SRB Corp reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
SRB Corp sold 18,038 Gen Digital shares in Q4 2022, an estimated $364K.
SRB Corp first reported a position in Gen Digital in Q3 2014 and held it in 13 quarters.
SRB Corp's Gen Digital position peaked at $1.46M in Q1 2022.
544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on SRB Corp's 13F filing for Q4 2022, filed 14 Feb 2023.